APA Corporation
(APA)
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At close: undefined
22.81
-0.28%
After-hours Dec 13, 2024, 05:42 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.21B | 4.08B | 1.31B | -4.90B | -3.68B | 286.00M | 1.50B | -1.24B | -22.76B | -4.54B | 2.29B | 2.00B | 4.58B | 3.03B | -284.40M | 711.95M | 2.81B | 2.55B | 2.62B | 1.67B | 1.12B | 554.33M | 723.40M | 713.06M | 200.90M | -129.40M | 154.90M | 121.40M | 20.20M | 42.80M | 37.30M | 47.80M | 34.60M | 40.30M | 22.10M |
| Depreciation & Amortization | - | 1.23B | 1.36B | 1.77B | 2.68B | 140.00M | 144.00M | 158.00M | 324.00M | 410.00M | 410.00M | 7.11B | 4.20B | 3.08B | 5.21B | 7.85B | 2.35B | 1.82B | 1.42B | 1.22B | 1.08B | 822.04M | 753.26M | 583.55M | 447.70M | 630.50M | 387.90M | 320.20M | 302.20M | 236.50M | 180.20M | 173.40M | 135.80M | 116.80M | 96.30M |
| Stock-Based Compensation | - | 304.00M | 157.00M | 40.00M | 110.00M | 157.00M | 142.00M | 131.00M | 100.00M | 148.00M | 136.00M | 167.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -189.00M | 219.00M | -11.00M | -3.00M | 15.00M | 30.00M | -145.00M | 117.00M | -347.00M | -202.00M | -452.00M | -1.59B | 158.00M | -58.00M | -389.19M | -361.20M | -557.43M | -765.37M | -423.36M | -193.18M | -90.44M | -163.18M | 80.39M | -146.15M | -89.10M | 50.30M | 111.80M | -15.70M | -23.30M | 26.20M | -35.70M | -11.40M | -17.60M | 20.80M | 40.40M |
| Other Non-Cash Items | 2.00B | -942.00M | 2.22B | 6.59B | 6.54B | 584.00M | 705.00M | 673.00M | 247.00M | 130.00M | 503.00M | 458.00M | 1.45B | 1.25B | 3.03M | 101.35M | 96.44M | 88.93M | 102.25M | 87.07M | 56.87M | 29.13M | 75.47M | 28.23M | 100.00K | 100.00K | -100.00K | 5.80M | 3.60M | 4.70M | 200.00K | -100.00K | 2.00M | -5.10M | 100.00K |
| Deferred Income Tax | -1.66B | 145.00M | -74.00M | -112.00M | 14.00M | -222.00M | -1.18B | -833.00M | -5.78B | 495.00M | 263.00M | 677.00M | - | - | -231.11M | -1.24B | 889.53M | 751.46M | 598.93M | 444.91M | 546.36M | 137.67M | 305.21M | 350.70M | 77.50M | -81.90M | 68.30M | 61.30M | 29.40M | 25.40M | 20.60M | 14.00M | 4.20M | 16.60M | 10.10M |
| Change in Working Capital | -417.00M | 121.00M | 37.00M | -186.00M | -3.00M | 245.00M | -320.00M | 153.00M | -170.00M | -218.00M | 81.00M | -1.74B | -281.00M | -642.00M | -761.50M | -311.68M | -517.65M | -755.13M | -412.06M | -193.84M | -94.66M | -162.46M | 77.38M | -146.15M | -89.10M | 50.30M | 111.00M | -17.20M | -23.30M | 26.20M | -35.70M | -15.00M | -17.60M | 20.80M | 40.40M |
| Operating Cash Flow | 3.13B | 4.94B | 3.50B | 1.39B | 2.87B | 3.78B | 2.43B | 2.43B | 2.98B | 8.46B | 9.84B | 8.50B | 9.95B | 6.73B | 4.22B | 7.07B | 5.68B | 4.31B | 4.33B | 3.23B | 2.71B | 1.38B | 1.93B | 1.53B | 638.20M | 471.50M | 723.80M | 490.50M | 332.10M | 335.60M | 225.10M | 194.40M | 156.60M | 189.40M | 168.10M |
| Capital Expenditures | -2.36B | -2.40B | -1.11B | -1.30B | -2.96B | -3.90B | -2.76B | -1.95B | -5.18B | -12.37B | -11.22B | -9.53B | -7.08B | -4.92B | -3.63B | -5.97B | -4.80B | -4.14B | -3.72B | -2.46B | -1.59B | -1.04B | -1.52B | -1.01B | -1.89B | -699.50M | -731.90M | -642.10M | -1.15B | -180.00M | -439.60M | -207.10M | -572.10M | -37.00M | -20.20M |
| Acquisitions | - | -143.00M | -28.00M | -327.00M | -1.17B | -91.00M | 1.42B | 134.00M | 1.25B | - | 181.00M | -3.36B | -1.81B | -8.36B | -310.47M | - | -1.00B | -1.90B | - | -880.14M | -1.37B | -269.88M | -989.01M | -1.25B | - | - | - | - | - | 13.40M | - | - | - | - | - |
| Purchase of Investments | - | - | -28.00M | -327.00M | -1.17B | -91.00M | - | - | - | - | - | - | - | - | - | -792.00M | - | - | - | - | - | 7.04M | -103.86M | - | -5.30M | - | - | - | - | -5.00M | - | - | - | - | - |
| Sales Maturities Of Investments | 228.00M | 224.00M | 28.00M | 327.00M | 1.17B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.72M | 380.42M | - | - | 26.10M | - | 7.20M | - | 6.60M | - | 51.20M | - | - | - |
| Other Investing Acitivies | -9.00M | 806.00M | 308.00M | 163.00M | 687.00M | 51.00M | 1.34B | 289.00M | 4.61B | 3.57B | 3.92B | -536.00M | 246.00M | -121.00M | 694.14M | 1.02B | -138.99M | 264.38M | -15.99M | -74.39M | 1.37M | -37.52M | -76.83M | 32.33M | 121.70M | 161.30M | -334.30M | 16.70M | 279.60M | -354.70M | -27.00M | 37.90M | 68.40M | -135.90M | -111.40M |
| Investing Cash Flow | -2.14B | -1.51B | -833.00M | -1.47B | -3.45B | -3.94B | -1.42B | -1.66B | 676.00M | -8.80B | -7.12B | -13.42B | -8.64B | -13.40B | -3.25B | -5.74B | -5.95B | -5.78B | -3.73B | -3.41B | -2.96B | -1.24B | -2.31B | -2.23B | -1.77B | -512.10M | -1.07B | -618.20M | -870.00M | -519.70M | -466.60M | -118.00M | -503.70M | -172.90M | -131.60M |
| Debt Repayment | -259.00M | -1.47B | -1.40B | 373.00M | 235.00M | -378.00M | -70.00M | -181.00M | -2.51B | 1.57B | -2.58B | 5.09B | -925.00M | 1.42B | 148.00M | 696.16M | 407.04M | 1.63B | -396.16M | 261.42M | 167.51M | -85.54M | 24.38M | 332.45M | 527.10M | -4.20M | 355.90M | 150.10M | 355.60M | 195.60M | 113.40M | -40.20M | 295.70M | 10.70M | 14.80M |
| Common Stock Repurchased | -329.00M | -1.42B | -847.00M | - | - | -305.00M | - | - | - | -1.86B | -997.00M | - | - | - | - | - | - | -166.91M | - | - | - | - | -42.96M | -20.34M | -15.60M | -21.40M | -400.00K | -1.70M | - | - | - | - | - | -4.70M | - |
| Dividend Paid | -308.00M | -218.00M | -98.00M | -146.00M | -376.00M | -382.00M | -380.00M | -379.00M | -377.00M | -365.00M | -360.00M | -332.00M | -306.00M | -226.00M | -208.60M | -239.36M | -204.75M | -154.14M | -117.39M | -90.37M | -72.83M | -68.88M | -54.49M | -52.95M | -42.30M | -28.20M | -25.30M | -23.40M | -18.90M | -17.10M | -14.90M | -13.10M | -12.70M | -12.50M | -9.70M |
| Other Financial Acitivies | -253.00M | -390.00M | -321.00M | -135.00M | 251.00M | 278.00M | -271.00M | -300.00M | -76.00M | -133.00M | 2.96B | 28.00M | 32.00M | 1.32B | -76.95M | -759.55M | 7.55M | 33.73M | 5.41M | 51.96M | -443.07M | -6.73M | 440.65M | -838.00K | -4.90M | -600.00K | -2.90M | -5.80M | -12.10M | -1.00M | -300.00K | -4.00M | -16.10M | -1.10M | -1.30M |
| Financial Cash Flow | -1.15B | -3.49B | -2.62B | 93.00M | 112.00M | -787.00M | -721.00M | -860.00M | -2.96B | -794.00M | -973.00M | 4.79B | -1.15B | 4.76B | -109.55M | -266.74M | 253.79M | 1.37B | -482.66M | 257.08M | 234.47M | -128.45M | 377.79M | 723.63M | 1.13B | 45.50M | 338.90M | 127.30M | 521.60M | 182.10M | 232.40M | -56.70M | 268.30M | -6.50M | 3.90M |
| Net Cash Flow | -158.00M | -57.00M | 40.00M | 15.00M | -467.00M | -954.00M | 291.00M | -90.00M | 698.00M | -1.14B | 1.75B | -135.00M | 161.00M | -1.91B | 866.67M | 1.06B | -14.70M | -88.34M | 117.77M | 77.59M | -18.38M | 16.26M | -1.55M | 24.00M | -1.30M | 45.50M | 338.90M | 127.30M | 521.60M | 182.10M | 232.40M | -56.70M | 268.30M | -6.50M | 3.90M |
| Free Cash Flow | 772.00M | 2.54B | 2.38B | 86.00M | -94.00M | -127.00M | -332.00M | 481.00M | -2.19B | -3.91B | -1.39B | -1.03B | 2.88B | 1.80B | 592.54M | 1.09B | 875.09M | 172.68M | 616.41M | 775.03M | 1.11B | 343.35M | 409.95M | 518.86M | -1.25B | -228.00M | -8.10M | -151.60M | -817.50M | 155.60M | -214.50M | -12.70M | -415.50M | 152.40M | 147.90M |